Financial results - VALAHIA GUARD SECURITY SRL

Financial Summary - Valahia Guard Security Srl
Unique identification code: 29109759
Registration number: J2011000585343
Nace: 8001
Sales - Ron
1.329.241
Net Profit - Ron
211.894
Employees
100
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Company Valahia Guard Security Srl with Fiscal Code 29109759 recorded a turnover of 2024 of 1.329.241, with a net profit of 211.894 and having an average number of employees of 100. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valahia Guard Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.080 293.009 296.858 373.801 467.163 487.723 613.782 828.731 988.025 1.329.241
Total Income - EUR 363.184 307.616 297.504 391.861 574.980 575.931 726.539 913.926 1.158.331 1.517.008
Total Expenses - EUR 283.531 330.379 259.260 346.622 498.743 489.195 550.950 732.422 961.273 1.264.615
Gross Profit/Loss - EUR 79.653 -22.764 38.244 45.239 76.237 86.736 175.589 181.504 197.058 252.393
Net Profit/Loss - EUR 66.116 -22.764 35.207 41.469 71.647 82.240 170.099 175.048 177.769 211.894
Employees 46 47 37 43 59 59 66 76 84 100
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 35.3%, from 988.025 euro in the year 2023, to 1.329.241 euro in 2024. The Net Profit increased by 35.119 euro, from 177.769 euro in 2023, to 211.894 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valahia Guard Security Srl - CUI 29109759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.518 29.819 29.942 50.496 101.572 90.212 87.174 121.450 177.650 171.692
Current Assets 130.126 83.865 137.660 129.477 134.763 153.373 188.452 247.468 253.302 296.540
Inventories 5.290 1.621 9.189 4.652 8.219 1.764 1.725 0 3.398 10.303
Receivables 66.442 72.165 96.904 112.673 115.196 127.815 158.589 219.463 237.334 274.558
Cash 58.394 10.079 31.567 12.152 11.349 23.795 28.139 28.006 12.571 11.680
Shareholders Funds 96.669 7.997 43.069 61.127 94.713 97.840 171.243 179.499 263.793 243.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.257 106.578 124.532 118.845 141.623 145.745 104.384 189.419 167.159 206.566
Income in Advance 0 0 0 0 0 0 0 0 0 32.367
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.540 euro in 2024 which includes Inventories of 10.303 euro, Receivables of 274.558 euro and cash availability of 11.680 euro.
The company's Equity was valued at 243.168 euro, while total Liabilities amounted to 206.566 euro. Equity decreased by -19.151 euro, from 263.793 euro in 2023, to 243.168 in 2024. The Debt Ratio was 42.8% in the year 2024.

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